History of CCASS shareholding
Participant: OCBC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 50,000 | +0 | 0.01% | 19,250 |
| 2025-10-13 | 2025-10-09 | 0.380 | 50,000 | +0 | 0.01% | 19,000 |
| 2025-10-10 | 2025-10-08 | 0.395 | 50,000 | +0 | 0.01% | 19,750 |
| 2025-10-09 | 2025-10-06 | 0.370 | 50,000 | +0 | 0.01% | 18,500 |
| 2025-10-08 | 2025-10-03 | 0.370 | 50,000 | +0 | 0.01% | 18,500 |
| 2025-10-06 | 2025-10-02 | 0.370 | 50,000 | -75,000 | 0.01% | 18,500 |
| 2025-07-11 | 2025-07-09 | 0.335 | 125,000 | +20,000 | 0.01% | 41,875 |
| 2025-06-12 | 2025-06-10 | 0.350 | 105,000 | +105,000 | 0.01% | 36,750 |
| 2025-05-30 | 2025-05-28 | 0.325 | 0 | -310,500 | ||
| 2025-05-29 | 2025-05-27 | 0.350 | 310,500 | +160,000 | 0.03% | 108,675 |
| 2025-04-24 | 2025-04-22 | 0.390 | 150,500 | +500 | 0.02% | 58,695 |
| 2025-04-23 | 2025-04-17 | 0.400 | 150,000 | +30,000 | 0.02% | 60,000 |
| 2024-11-14 | 2024-11-12 | 0.480 | 120,000 | +20,000 | 0.01% | 57,600 |
| 2024-10-29 | 2024-10-25 | 0.485 | 100,000 | +20,000 | 0.01% | 48,500 |
| 2024-10-24 | 2024-10-22 | 0.500 | 80,000 | +20,000 | 0.01% | 40,000 |
| 2024-10-23 | 2024-10-21 | 0.560 | 60,000 | +60,000 | 0.01% | 33,600 |
| 2024-10-22 | 2024-10-18 | 0.710 | 0 | -80,000 | ||
| 2024-10-16 | 2024-10-14 | 0.460 | 80,000 | +20,000 | 0.01% | 36,800 |
| 2024-10-03 | 2024-09-30 | 0.510 | 60,000 | +60,000 | 0.01% | 30,600 |
| 2024-05-29 | 2024-05-27 | 1.150 | 0 | -24,500 | ||
| 2024-05-03 | 2024-04-30 | 1.140 | 24,500 | -500 | 0.00% | 27,930 |
| 2024-04-25 | 2024-04-23 | 1.120 | 25,000 | -500 | 0.00% | 28,000 |
| 2024-04-15 | 2024-04-11 | 1.140 | 25,500 | +15,500 | 0.00% | 29,070 |
| 2024-04-12 | 2024-04-10 | 0.890 | 10,000 | +10,000 | 0.00% | 8,900 |
| 2024-02-02 | 2024-01-31 | 1.000 | 0 | -131,500 | ||
| 2024-01-31 | 2024-01-29 | 0.810 | 131,500 | -6,500 | 0.01% | 106,515 |
| 2024-01-30 | 2024-01-26 | 0.910 | 138,000 | -2,000 | 0.01% | 125,580 |
| 2024-01-02 | 2023-12-28 | 0.490 | 140,000 | +20,000 | 0.01% | 68,600 |
| 2023-12-20 | 2023-12-18 | 0.600 | 120,000 | +20,000 | 0.01% | 72,000 |
| 2023-12-19 | 2023-12-15 | 0.610 | 100,000 | +29,000 | 0.01% | 61,000 |
| 2023-12-01 | 2023-11-29 | 0.730 | 71,000 | +1,000 | 0.01% | 51,830 |
| 2023-11-30 | 2023-11-28 | 0.800 | 70,000 | +50,000 | 0.01% | 56,000 |
| 2023-11-24 | 2023-11-22 | 0.950 | 20,000 | +8,500 | 0.00% | 19,000 |
| 2023-11-23 | 2023-11-21 | 0.910 | 11,500 | +11,500 | 0.00% | 10,465 |
| 2023-06-23 | 2023-06-20 | 2.000 | 0 | -12,500 | ||
| 2023-06-20 | 2023-06-16 | 2.000 | 12,500 | +12,500 | 0.00% | 25,000 |
| 2022-05-26 | 2022-05-24 | 4.100 | 0 | -10,000 | ||
| 2022-05-05 | 2022-05-03 | 4.240 | 10,000 | -8,000 | 0.00% | 42,400 |
| 2022-04-13 | 2022-04-11 | 3.880 | 18,000 | -500 | 0.00% | 69,840 |
| 2022-04-06 | 2022-04-01 | 3.990 | 18,500 | -1,500 | 0.00% | 73,815 |
| 2022-03-30 | 2022-03-28 | 4.080 | 20,000 | +10,000 | 0.00% | 81,600 |
| 2021-12-03 | 2021-12-01 | 5.920 | 10,000 | +10,000 | 0.00% | 59,200 |
| 2021-12-01 | 2021-11-29 | 6.190 | 0 | -10,000 | ||
| 2021-11-24 | 2021-11-22 | 5.800 | 10,000 | -8,500 | 0.00% | 58,000 |
| 2021-11-23 | 2021-11-19 | 5.970 | 18,500 | +8,500 | 0.00% | 110,445 |
| 2021-11-19 | 2021-11-17 | 6.000 | 10,000 | +10,000 | 0.00% | 60,000 |
| 2021-11-17 | 2021-11-15 | 6.130 | 0 | -10,000 | ||
| 2021-11-16 | 2021-11-12 | 5.910 | 10,000 | +10,000 | 0.00% | 59,100 |
| 2021-11-05 | 2021-11-03 | 6.090 | 0 | -10,000 | ||
| 2021-10-07 | 2021-10-05 | 5.760 | 10,000 | -10,000 | 0.00% | 57,600 |
| 2021-09-08 | 2021-09-06 | 5.450 | 20,000 | +10,000 | 0.00% | 109,000 |
| 2021-09-01 | 2021-08-30 | 6.160 | 10,000 | +500 | 0.00% | 61,600 |
| 2021-08-31 | 2021-08-27 | 6.230 | 9,500 | -500 | 0.00% | 59,185 |
| 2021-08-27 | 2021-08-25 | 6.090 | 10,000 | +10,000 | 0.00% | 60,900 |
| 2021-07-14 | 2021-07-12 | 6.600 | 0 | -10,000 | ||
| 2021-06-28 | 2021-06-24 | 6.420 | 10,000 | +10,000 | 0.00% | 64,200 |
| 2021-05-31 | 2021-05-27 | 5.750 | 0 | -10,000 | ||
| 2021-05-21 | 2021-05-18 | 6.270 | 10,000 | +10,000 | 0.00% | 62,700 |
| 2021-05-13 | 2021-05-11 | 6.640 | 0 | -10,000 | ||
| 2021-05-12 | 2021-05-10 | 6.940 | 10,000 | +10,000 | 0.00% | 69,400 |
| 2021-02-10 | 2021-02-08 | 5.490 | 0 | -20,000 | ||
| 2021-02-05 | 2021-02-03 | 5.190 | 20,000 | +20,000 | 0.00% | 103,800 |
| 2021-01-28 | 2021-01-26 | 5.450 | 0 | -20,000 | ||
| 2021-01-27 | 2021-01-25 | 5.250 | 20,000 | +20,000 | 0.00% | 105,000 |
| 2020-09-10 | 2020-09-08 | 5.490 | 0 | -13,000 | ||
| 2020-09-08 | 2020-09-04 | 5.500 | 13,000 | +13,000 | 0.00% | 71,500 |
| 2020-08-25 | 2020-08-21 | 5.460 | 0 | -7,000 | ||
| 2020-08-18 | 2020-08-14 | 5.440 | 7,000 | +7,000 | 0.00% | 38,080 |
| 2019-05-29 | 2019-05-27 | 4.500 | 0 |
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